IVOL ETF largest holding is SCHP at 76.39% as of Jul 28, 2026

IVOL ETF largest holding is SCHP at 76.39% as of Jul 28, 2026
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SCHP is IVOL's largest holding at 76.39% of the fund as of Jul 28, 2026. IVOL is Quadratic Interest Rate Volatility and Inflation Hedge ETF.

Showing top 12 of 12 holdings · as of Jul 28, 2026
IVOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHP
Schwab US Tips ETFFinancials · Capital Markets
76.39%		76.4%7,945,886$207.47MFinancialsCapital Markets
2—Cash
15.16%		91.5%41,171,121$41.17M--
3DebtUSD Cms 2
1.96%		93.5%175,000$5.34M--
4DebtRomania Government Bond 6.7 2032-02-25
1.59%		95.1%275,000$4.31M--
5DebtUsd Cms 2
1.16%		96.3%215,000$3.16M--
6DebtUsd Cms 2
1.12%		97.4%300,000$3.05M--
7—Us 2Yr Note (Cbt) Sep26
1.01%		98.4%250,000$2.75M--
8—9475112.Srdsq 4.72 2027-01-27
0.52%		98.9%100,000$1.40M--
9DebtUSD Cms 2
0.51%		99.4%75,000$1.40M--
10—Mfs Mid Cap Growth Fund
0.46%		99.9%280,000$1.25M--
11DebtInf Swap Us It
0.11%		100.0%150,000$288.1K--
12DebtFreddie Mac Pool Qx9674
0.00%		100.0%125,000$16--
Not reported for this fund: share changes.

IVOL ETF All Holdings

IVOL holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Schwab US Tips ETF at 76.4%, Cash at 15.2%, USD Cms 2-10 10/18/29 38 at 2.0%.

IVOL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 76.4%.

IVOL sectors provide a detailed breakdown. IVOL overlap shows how holdings compare to other funds in your portfolio.

Compare IVOL

IVOL vs SPYIVOL vs QQQIVOL vs VOOIVOL vs VTIIVOL vs IVVIVOL vs SCHDIVOL vs VYMIVOL vs VXUS

IVOL ETF Holdings

12 of 12 holdings

  • 1

    Schwab US Tips ETF

    SCHPFinancials
    76.39%
  • 2

    Cash

    Other
    15.16%
  • 3

    USD Cms 2-10 10/18/29 38

    Other
    1.96%
  • 4

    Romania Government Bond 6.7 2032-02-25

    Other
    1.59%
  • 5

    USD CMS 2-10 04/14/27 20

    Other
    1.16%
  • 6

    Usd Cms 2-10 09/15/28 85

    Other
    1.12%
  • 7

    Us 2Yr Note (Cbt) Sep26

    Other
    1.01%
  • 8

    9475112.Srdsq 4.72 2027-01-27

    Other
    0.52%
  • 9

    USD Cms 2-10 01/13/27 1

    Other
    0.51%
  • 10

    Mfs Mid Cap Growth Fund

    Other
    0.46%
  • 11

    Inf Swap Us It 2.5025 03/25/25-5Y Lch

    Other
    0.11%
  • 12

    Freddie Mac Pool Qx9674 6.00% 3/1/2055

    Other
    0.00%